JPX Equity Snapshot

7846 Weekly Equity Report

Pilot Corporation

Latest Close 4,941 JPY 12 Jun 2026
1W Return 1.4% latest completed week
4W Return 5.9% short-term follow-through
12W Return 7.0% quarterly tape
Trend Breadth 75.0% 39 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

Pilot Corporation engages in the manufacturing, purchase, and sale of writing instruments, toys, and other stationery goods in Japan, the United States, Europe, and Asia. The company offers fountain pens, ballpoint pens, mechanical pencils, markers, and other products. It also provides stationery goods, such as planners and notebooks, as well as toys, ceramics products, and rings. In addition, the company offers correction tapes, diaries, day planners, and pen cases; educational toys for pre-school children; baby dolls and suisui-oekaki aqua doodle; jewelry; precious metal accessories; ceramic parts; and other products. Pilot Corporation was founded in 1918 …

Snapshot

What the weekly tape is saying

7846 closed the latest completed week at 4,941 JPY. The 4-week return is 5.9% and the 12-week return is 7.0%. Trend Signal is active, Market Dynamics is 0.30. Setup signature: Balanced read with a 52/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 2.5%
Volume 0.8x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 55 Persistence of active Trend Signal over the last year and current streak.
Momentum 70 Blend of 4-week and 12-week follow-through.
Dynamics 66 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 36 Participation compared with the 13-week volume baseline.
Risk Control 83 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
4,820 JPY
Vs Trend Line
2.5%
Fair Value
4,353 JPY
Vs Fair Value
13.5%
52W High
5,134 JPY
52W Low
3,884 JPY
Drawdown
-3.8%
Range Position
84.6%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 1.4%
4W 5.9%
12W 7.0%
26W 4.4%
52W 26.1%

Trend read

Active Streak
4 weeks
52W Active Weeks
39
52W Active Breadth
75.0%
Sector Scope
JP Industrials
Sector Rank
157 of 995
Sector Percentile
84.3%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.30
4W MD Change
138.4%
Relative Strength
-19.42
4W RS Change
3.3%
Expectation
Undecided
Probability
54.39%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
390.2K
13W Average
461.5K
52W Average
476.4K
Vs 13W
0.8x
Vs 52W
0.8x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
2.3%
52W Volatility
2.5%
Upside Weeks
29
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
2.2% / -1.7%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
JPX
Country
JP
Sector
Industrials
Industry
Business Equipment & Supplies
Currency
JPY
Market Cap
174.6B

Opportunity signals

  • Trend Signal is active with a 4-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 4,941 JPY 1.4% 4,820 JPY 4,353 JPY 0.30 -19.42 390.2K On
5 Jun 2026 4,875 JPY -2.0% 4,812 JPY 4,348 JPY -0.09 -21.64 368.1K On
29 May 2026 4,976 JPY 0.6% 4,803 JPY 4,344 JPY -0.33 -20.21 487.7K On
22 May 2026 4,948 JPY 6.1% 4,791 JPY 4,339 JPY -0.56 -17.37 532.3K On
15 May 2026 4,664 JPY -1.8% 4,780 JPY 4,334 JPY -0.78 -20.08 538.0K Off
8 May 2026 4,750 JPY -1.0% 4,779 JPY 4,333 JPY -0.71 -20.74 194.0K On
1 May 2026 4,800 JPY 0.1% 4,775 JPY 4,329 JPY -0.60 -16.05 610.2K On
24 Apr 2026 4,797 JPY -0.4% 4,770 JPY 4,325 JPY -0.67 -16.78 459.5K On
17 Apr 2026 4,818 JPY -2.5% 4,768 JPY 4,321 JPY -0.68 -15.11 392.5K On
10 Apr 2026 4,944 JPY 1.6% 4,769 JPY 4,316 JPY -0.80 -10.99 345.7K On
3 Apr 2026 4,867 JPY 2.0% 4,758 JPY 4,311 JPY -0.95 -6.57 512.4K Off
27 Mar 2026 4,772 JPY 3.4% 4,745 JPY 4,305 JPY -1.11 -9.23 648.4K Off
20 Mar 2026 4,617 JPY 1.8% 4,735 JPY 4,300 JPY -1.07 -12.55 521.0K Off
13 Mar 2026 4,537 JPY -0.7% 4,734 JPY 4,294 JPY -0.86 -15.16 682.2K Off